Financhill
Buy
58

DY Quote, Financials, Valuation and Earnings

Last price:
$233.19
Seasonality move :
0.38%
Day range:
$231.73 - $234.90
52-week range:
$131.37 - $243.38
Dividend yield:
0%
P/E ratio:
29.55x
P/S ratio:
1.42x
P/B ratio:
5.33x
Volume:
295.5K
Avg. volume:
427.1K
1-year change:
29.47%
Market cap:
$6.7B
Revenue:
$4.7B
EPS (TTM):
$7.89
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.2B $3.1B $3.8B $4.2B $4.7B
Revenue Growth (YoY) -4.21% -2.15% 21.66% 9.64% 12.61%
 
Cost of Revenues $2.6B $2.6B $3.2B $3.4B $3.8B
Gross Profit $557.2M $496.6M $648.2M $813.8M $932.1M
Gross Profit Margin 17.42% 15.87% 17.02% 19.49% 19.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $259.8M $262.4M $293.5M $327.7M $393M
Other Inc / (Exp) -$32.6M $4.4M $10.2M $21.6M $28.2M
Operating Expenses $435.7M $415.1M $437.7M $490.8M $591.6M
Operating Income $121.5M $81.6M $210.5M $323M $340.5M
 
Net Interest Expenses $29.7M $33.2M $40.6M $52.6M $61M
EBT. Incl. Unusual Items $59.2M $52.8M $180.1M $292M $307.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.9M $4.2M $37.9M $73.1M $74.4M
Net Income to Company $34.3M $48.6M $142.2M $218.9M $233.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.3M $48.6M $142.2M $218.9M $233.4M
 
Basic EPS (Cont. Ops) $1.08 $1.60 $4.81 $7.46 $8.02
Diluted EPS (Cont. Ops) $1.07 $1.57 $4.74 $7.37 $7.92
Weighted Average Basic Share $31.7M $30.3M $29.5M $29.3M $29.1M
Weighted Average Diluted Share $32.1M $30.8M $30M $29.7M $29.5M
 
EBITDA $264.8M $238.6M $364.9M $507.7M $567.4M
EBIT $88.9M $85.9M $220.7M $344.6M $368.8M
 
Revenue (Reported) $3.2B $3.1B $3.8B $4.2B $4.7B
Operating Income (Reported) $121.5M $81.6M $210.5M $323M $340.5M
Operating Income (Adjusted) $88.9M $85.9M $220.7M $344.6M $368.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $727.5M $876.3M $1B $1.1B $1.3B
Revenue Growth (YoY) -10.66% 20.45% 19.31% 9.27% 10.17%
 
Cost of Revenues $620M $745.7M $853.4M $921.6M $1B
Gross Profit $107.5M $130.6M $192.1M $220.8M $247.5M
Gross Profit Margin 14.78% 14.9% 18.38% 19.33% 19.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $69.4M $82.4M $94.6M $103.7M
Other Inc / (Exp) $3.1M $5.9M $5M $9.3M $7.3M
Operating Expenses $106.1M $106M $119.6M $139.8M $162.1M
Operating Income $1.4M $24.6M $72.5M $81M $85.4M
 
Net Interest Expenses $6.4M $10.2M $11.4M $12.8M $14M
EBT. Incl. Unusual Items -$1.8M $20.2M $66.1M $77.4M $78.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M $694K $14.6M $14.9M $17.6M
Net Income to Company $898K $19.5M $51.5M $62.6M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $898K $19.5M $51.5M $62.6M $61M
 
Basic EPS (Cont. Ops) $0.03 $0.66 $1.75 $2.15 $2.11
Diluted EPS (Cont. Ops) $0.03 $0.65 $1.73 $2.12 $2.09
Weighted Average Basic Share $30.7M $29.6M $29.4M $29.1M $28.9M
Weighted Average Diluted Share $31.3M $30.1M $29.8M $29.6M $29.3M
 
EBITDA $43.1M $66M $114.7M $135.5M $151M
EBIT $4.1M $29.3M $77.5M $90.3M $92.6M
 
Revenue (Reported) $727.5M $876.3M $1B $1.1B $1.3B
Operating Income (Reported) $1.4M $24.6M $72.5M $81M $85.4M
Operating Income (Adjusted) $4.1M $29.3M $77.5M $90.3M $92.6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.1B $3.3B $4B $4.3B $4.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.8B $3.3B $3.4B $3.9B
Gross Profit $530.5M $519.7M $709.7M $842.4M $958.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $260.9M $264.8M $306.5M $339.9M $402.2M
Other Inc / (Exp) $9.4M $7.1M $9.3M $25.9M $26.3M
Operating Expenses $430M $415M $451.3M $510.9M $614M
Operating Income $100.5M $104.7M $258.5M $331.5M $344.9M
 
Net Interest Expenses $22.8M $37M $41.8M $54.1M $62.2M
EBT. Incl. Unusual Items $87.1M $74.8M $226M $303.3M $308.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $7.6M $51.8M $73.4M $77M
Net Income to Company $67.7M $67.2M $174.2M $230M $231.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.7M $67.2M $174.2M $230M $231.9M
 
Basic EPS (Cont. Ops) $2.13 $2.24 $5.90 $7.85 $7.97
Diluted EPS (Cont. Ops) $2.10 $2.21 $5.82 $7.76 $7.89
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $279.3M $261.5M $413.7M $528.4M $582.9M
EBIT $110.2M $111.2M $268.9M $357.4M $371.2M
 
Revenue (Reported) $3.1B $3.3B $4B $4.3B $4.8B
Operating Income (Reported) $100.5M $104.7M $258.5M $331.5M $344.9M
Operating Income (Adjusted) $110.2M $111.2M $268.9M $357.4M $371.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $727.5M $876.3M $1B $1.1B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $620M $745.7M $853.4M $921.6M $1B
Gross Profit $107.5M $130.6M $192.1M $220.8M $247.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $69.4M $82.4M $94.6M $103.7M
Other Inc / (Exp) $3.1M $5.9M $5M $9.3M $7.3M
Operating Expenses $106.1M $106M $119.6M $139.8M $162.1M
Operating Income $1.4M $24.6M $72.5M $81M $85.4M
 
Net Interest Expenses $6.4M $10.2M $11.4M $12.8M $14M
EBT. Incl. Unusual Items -$1.8M $20.2M $66.1M $77.4M $78.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.7M $694K $14.6M $14.9M $17.6M
Net Income to Company $898K $19.5M $51.5M $62.6M $61M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $898K $19.5M $51.5M $62.6M $61M
 
Basic EPS (Cont. Ops) $0.03 $0.66 $1.75 $2.15 $2.11
Diluted EPS (Cont. Ops) $0.03 $0.65 $1.73 $2.12 $2.09
Weighted Average Basic Share $30.7M $29.6M $29.4M $29.1M $28.9M
Weighted Average Diluted Share $31.3M $30.1M $29.8M $29.6M $29.3M
 
EBITDA $43.1M $66M $114.7M $135.5M $151M
EBIT $4.1M $29.3M $77.5M $90.3M $92.6M
 
Revenue (Reported) $727.5M $876.3M $1B $1.1B $1.3B
Operating Income (Reported) $1.4M $24.6M $72.5M $81M $85.4M
Operating Income (Adjusted) $4.1M $29.3M $77.5M $90.3M $92.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $11.8M $310.8M $224.2M $101.1M $92.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $367.5M $351.1M $400.2M $511.6M $573.4M
Inventory $70.8M $81.3M $115M $108.6M $127.3M
Prepaid Expenses $14.8M $14.6M $17.4M $20.1M $20.7M
Other Current Assets $12.8M $14.1M $19.6M $20.2M $11.3M
Total Current Assets $1.2B $1.4B $1.5B $1.6B $1.7B
 
Property Plant And Equipment $337.1M $355.9M $435.1M $521.3M $654.1M
Long-Term Investments -- -- -- -- --
Goodwill $272.5M $272.5M $272.5M $312M $330.3M
Other Intangibles $119.3M $101.8M $86.6M $109M $219.7M
Other Long-Term Assets $8M $9.3M $9.4M $14.7M $38.3M
Total Assets $1.9B $2.1B $2.3B $2.5B $2.9B
 
Accounts Payable $159M $155.9M $207.7M $222.1M $223.5M
Accrued Expenses $108.3M $112.4M $111.2M $107.5M $118.3M
Current Portion Of Long-Term Debt $81.7M $17.5M $17.5M $17.5M $10M
Current Portion Of Capital Lease Obligations $24.8M $24.6M $27.5M $32M $35.8M
Other Current Liabilities $21.3M $25.7M $26.7M $32.5M $34.1M
Total Current Liabilities $448.5M $381.8M $469.6M $506.3M $587.2M
 
Long-Term Debt $501.6M $823.3M $807.4M $791.4M $933.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.4B $1.4B $1.5B $1.7B
 
Common Stock $10.2M $9.9M $9.8M $9.7M $9.7M
Other Common Equity Adj -- -$1.8M -$1.8M -$1.5M --
Common Equity $811.3M $758.5M $868.8M $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $811.3M $758.5M $868.8M $1.1B $1.2B
 
Total Liabilities and Equity $1.9B $2.1B $2.3B $2.5B $2.9B
Cash and Short Terms $11.8M $310.8M $224.2M $101.1M $92.7M
Total Debt $583.3M $840.8M $824.9M $808.9M $943.2M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $330.6M $185.6M $71.4M $26.1M $16.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $342.6M $387.8M $438.6M $513M $621.1M
Inventory $71.1M $94.1M $115.7M $104M $133M
Prepaid Expenses $31.5M $30.3M $31.2M $32M $32.4M
Other Current Assets $15M $15.4M $20.4M $21M $10.4M
Total Current Assets $1.5B $1.4B $1.5B $1.6B $1.8B
 
Property Plant And Equipment $340.5M $361.1M $447.1M $538.7M $679.4M
Long-Term Investments -- -- -- -- --
Goodwill $272.5M $272.5M $272.5M $315.3M $330.5M
Other Intangibles $114.6M $97.9M $83.1M $108.5M $207.8M
Other Long-Term Assets $6.8M $10.1M $10.1M $14.1M $49.9M
Total Assets $2.3B $2.1B $2.3B $2.6B $3.1B
 
Accounts Payable $171M $176.4M $196.2M $212.9M $259.2M
Accrued Expenses $120.4M $127.9M $119.4M $125.1M $126.2M
Current Portion Of Long-Term Debt $61.5M $17.5M $17.5M $17.5M $15M
Current Portion Of Capital Lease Obligations $25M $24.5M $28.6M $32.9M $38.2M
Other Current Liabilities $27.8M $19.8M $20.9M $28.2M $29.9M
Total Current Liabilities $436.1M $395.7M $433.1M $513.6M $631.8M
 
Long-Term Debt $835.2M $819.3M $803.4M $842.4M $1B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.4B $1.5B $1.8B
 
Common Stock $10.3M $9.8M $9.8M $9.7M $9.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $810M $758.3M $897.4M $1.1B $1.3B
 
Total Liabilities and Equity $2.3B $2.1B $2.3B $2.6B $3.1B
Cash and Short Terms $330.6M $185.6M $71.4M $26.1M $16.1M
Total Debt $896.7M $836.8M $820.9M $859.9M $1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $34.3M $48.6M $142.2M $218.9M $233.4M
Depreciation & Amoritzation $175.9M $152.7M $144.2M $163.1M $198.6M
Stock-Based Compensation $12.8M $9.9M $17.9M $25.5M $40.3M
Change in Accounts Receivable $11.9M $136.3M -$173.7M -$142.4M -$117.8M
Change in Inventories -- -- -- -- --
Cash From Operations $381.8M $308.7M $164.8M $259M $349.1M
 
Capital Expenditures $58M $157M $201M $218.5M $250.5M
Cash Acquisitions -- -- -$350K -$122.9M -$183.9M
Cash From Investing -$44.6M -$151.7M -$183.9M -$306.2M -$395.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1B $595M -- $763M $987.4M
Long-Term Debt Repaid -$1.4B -$330.1M -$17.5M -$780.5M -$852.4M
Repurchase of Common Stock -$100M -$106.1M -$48.7M -$49.7M -$65.6M
Other Financing Activities $6.5M -$18.3M -$5.8M -$9.9M -$23.7M
Cash From Financing -$383.4M $142M -$67.4M -$75.9M $37.7M
 
Beginning Cash (CF) $59.9M $13.6M $312.6M $226M $102.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.3M $299M -$86.6M -$123.1M -$8.4M
Ending Cash (CF) $13.6M $312.6M $226M $102.9M $94.5M
 
Levered Free Cash Flow $323.7M $151.6M -$36.2M $40.5M $98.6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $898K $19.5M $51.5M $62.6M $61M
Depreciation & Amoritzation $39.1M $36.6M $37.3M $45.2M $58.4M
Stock-Based Compensation $3.7M $3.1M $6.6M $7.8M $9.1M
Change in Accounts Receivable $12.4M -$110.7M -$127M -$124M -$174.2M
Change in Inventories -- -- -- -- --
Cash From Operations $41.5M -$64.9M -$85.1M -$37.4M -$54M
 
Capital Expenditures $31.6M $38.4M $42.9M $42M $79.5M
Cash Acquisitions -- -- -- -$13M --
Cash From Investing -$28.6M -$33M -$33.6M -$42.2M -$68.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $595M -- -- $120M $285M
Long-Term Debt Repaid -$271.9M -$4.4M -$4.4M -$69.4M -$196M
Repurchase of Common Stock -- -$18.5M -$20.3M -$29.8M -$30.2M
Other Financing Activities -$17.6M -$5.5M -$9.6M -$16.3M -$12.9M
Cash From Financing $305.9M -$27.2M -$34.1M $4.7M $45.9M
 
Beginning Cash (CF) $13.6M $312.6M $226M $102.9M $94.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $318.8M -$125.2M -$152.8M -$74.9M -$76.7M
Ending Cash (CF) $332.4M $187.4M $73.2M $27.9M $17.8M
 
Levered Free Cash Flow $9.9M -$103.3M -$128M -$79.4M -$133.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $67.7M $67.2M $174.2M $230M $231.9M
Depreciation & Amoritzation $169.1M $150.2M $144.8M $171M $211.8M
Stock-Based Compensation $14.2M $9.3M $21.4M $26.7M $41.6M
Change in Accounts Receivable $92.2M $13.2M -$190M -$139.4M -$167.9M
Change in Inventories -- -- -- -- --
Cash From Operations $338.1M $202.2M $144.6M $306.7M $332.5M
 
Capital Expenditures $69M $163.8M $205.5M $217.5M $288M
Cash Acquisitions -- -- -$350K -$135.9M -$170.9M
Cash From Investing -$54.9M -$156.1M -$184.5M -$314.8M -$421.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $986.7M -- -- $883M $1.2B
Long-Term Debt Repaid -$1.5B -$62.6M -$17.5M -$845.5M -$979M
Repurchase of Common Stock -$100M -$124.7M -$50.5M -$59.1M -$66M
Other Financing Activities -$11.1M -$6.2M -$9.8M -$16.5M -$20.4M
Cash From Financing -$599.8M -$191.2M -$74.2M -$37.2M $78.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$316.6M -$145M -$114.2M -$45.3M -$10.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $269.2M $38.4M -$60.9M $89.2M $44.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $898K $19.5M $51.5M $62.6M $61M
Depreciation & Amoritzation $39.1M $36.6M $37.3M $45.2M $58.4M
Stock-Based Compensation $3.7M $3.1M $6.6M $7.8M $9.1M
Change in Accounts Receivable $12.4M -$110.7M -$127M -$124M -$174.2M
Change in Inventories -- -- -- -- --
Cash From Operations $41.5M -$64.9M -$85.1M -$37.4M -$54M
 
Capital Expenditures $31.6M $38.4M $42.9M $42M $79.5M
Cash Acquisitions -- -- -- -$13M --
Cash From Investing -$28.6M -$33M -$33.6M -$42.2M -$68.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $595M -- -- $120M $285M
Long-Term Debt Repaid -$271.9M -$4.4M -$4.4M -$69.4M -$196M
Repurchase of Common Stock -- -$18.5M -$20.3M -$29.8M -$30.2M
Other Financing Activities -$17.6M -$5.5M -$9.6M -$16.3M -$12.9M
Cash From Financing $305.9M -$27.2M -$34.1M $4.7M $45.9M
 
Beginning Cash (CF) $13.6M $312.6M $226M $102.9M $94.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $318.8M -$125.2M -$152.8M -$74.9M -$76.7M
Ending Cash (CF) $332.4M $187.4M $73.2M $27.9M $17.8M
 
Levered Free Cash Flow $9.9M -$103.3M -$128M -$79.4M -$133.5M

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